UK markets closed

Fnac Darty SA (0QSH.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
32.60-0.58 (-1.73%)
At close: 01:21PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,121,300
931,700
1,181,100
1,568,700
-
Other short-term investments
22,400
19,100
9,400
6,800
-
Total cash
1,143,700
950,800
1,190,500
1,575,500
-
Net receivables
188,700
249,500
303,900
285,400
-
Inventory
1,157,600
1,143,700
1,104,300
960,200
-
Other current assets
536,000
389,000
377,900
361,100
-
Total current assets
3,034,200
2,738,600
2,978,000
3,185,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,648,800
3,141,900
3,102,800
3,062,300
-
Accumulated depreciation
-
-1,456,500
-1,413,100
-1,358,600
-1,371,900
Net property, plant and equipment
1,648,800
1,685,400
1,689,700
1,703,700
-
Goodwill
1,679,800
1,654,400
1,654,300
1,654,300
-
Intangible assets
565,400
561,700
528,300
505,600
-
Other long-term assets
100
100
100
-100
-
Total non-current assets
3,980,500
4,008,300
3,981,900
3,963,500
-
Total assets
7,014,700
6,746,900
6,959,900
7,149,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
318,000
18,000
2,100
552,900
-
Accounts payable
2,152,700
1,965,100
2,036,900
1,784,400
-
Other current liabilities
757,500
802,800
815,600
854,400
-
Total current liabilities
3,600,200
3,077,800
3,141,500
3,495,000
-
Non-current liabilities
Long-term debt
604,200
917,300
932,300
901,900
-
Deferred tax liabilities
198,500
164,900
164,900
164,600
-
Other long-term liabilities
8,800
22,000
78,700
124,400
-
Total non-current liabilities
1,876,300
2,146,500
2,254,800
2,280,900
-
Total liabilities
5,476,500
5,224,300
5,396,300
5,775,900
-
Stockholders' equity
Common stock
27,800
26,900
26,800
26,600
-
Total stockholders' equity
1,521,700
1,511,700
1,555,400
1,368,500
-
Total liabilities and stockholders' equity
7,014,700
6,746,900
6,959,900
7,149,300
-